Financial results - BLUE MOTION PARTS SRL

Financial Summary - Blue Motion Parts Srl
Unique identification code: 28432823
Registration number: J16/860/2011
Nace: 4120
Sales - Ron
1.507.008
Net Profit - Ron
426.703
Employees
6
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Company Blue Motion Parts Srl with Fiscal Code 28432823 recorded a turnover of 2024 of 1.507.008, with a net profit of 426.703 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Motion Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.411 146.533 161.332 164.397 149.661 53.127 62.633 247.735 264.995 1.507.008
Total Income - EUR 118.411 146.533 161.332 164.397 149.661 53.561 99.379 285.026 301.573 1.544.026
Total Expenses - EUR 105.529 160.252 146.384 162.735 147.667 58.598 89.421 218.433 265.859 1.036.019
Gross Profit/Loss - EUR 12.881 -13.719 14.948 1.662 1.995 -5.037 9.958 66.594 35.714 508.006
Net Profit/Loss - EUR 10.820 -13.719 13.335 18 498 -6.087 9.224 64.166 33.064 426.703
Employees 0 0 1 2 2 2 6 7 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 471.9%, from 264.995 euro in the year 2023, to 1.507.008 euro in 2024. The Net Profit increased by 393.824 euro, from 33.064 euro in 2023, to 426.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Motion Parts Srl - CUI 28432823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 768 1.542 1.302 4.147 3.978 1.821 189.277 160.747 125.054 265.880
Current Assets 61.800 34.929 53.839 24.933 30.331 4.586 49.426 98.979 208.955 863.316
Inventories 20.850 1.690 6.679 11.288 14.329 3.862 4.276 25.811 32 32
Receivables 23.942 23.097 15.235 13.597 14.457 2.399 45.027 54.748 154.633 561.968
Cash 17.008 10.141 31.925 47 1.545 -1.675 123 18.420 54.290 301.316
Shareholders Funds 30.208 16.181 29.241 2.408 3.070 -3.034 -4.861 59.290 92.174 482.745
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 33.576 20.829 26.458 27.219 31.775 9.441 91.799 84.290 162.776 613.892
Income in Advance 0 0 0 0 0 0 151.764 116.146 79.222 41.808
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 863.316 euro in 2024 which includes Inventories of 32 euro, Receivables of 561.968 euro and cash availability of 301.316 euro.
The company's Equity was valued at 482.745 euro, while total Liabilities amounted to 613.892 euro. Equity increased by 391.085 euro, from 92.174 euro in 2023, to 482.745 in 2024. The Debt Ratio was 53.9% in the year 2024.

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